Period Ending: | 2006 30/06 | 2007 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 11.66 | 11.44 | 12.94 | 13.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.81 | -2.02 | 1.79 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 7.26 | 23.79 | -23.65 | -17.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 6.17 | 22.01 | -1.93 | 3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.43 | 71.52 | 99.43 | 93.77 | 91.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 30.35 | 31.71 | 33.3 | 32.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 19.09 | 41.11 | 39.18 | 42.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.38 | 4.38 | 49.22 | 7.06 | 8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -14.04 | -1.65 | -13.76 | -15.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 3.65 | 23.24 | 7.15 | 13.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 10.21 | -5.56 | -0.35 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.18 | 16.03 | -6.97 | -3.21 | |